Gofen & Glossberg LLC Ishares S&P 100 ETF Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 2,350 shares of OEF stock, worth $625,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,400 2.08%
Holding current value
$625,170
Previous $390,000 2.82%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
SELL
$161.29 - $182.62 $8,064 - $9,131
-50 Reduced 2.08%
2,350 $401,000
Q3 2020

Oct 09, 2020
SELL
$143.5 - $167.97 $28,700 - $33,594
-200 Reduced 7.69%
2,400 $374,000
Q2 2019

Jul 12, 2019
SELL
$121.22 - $131.06 $9,091 - $9,829
-75 Reduced 2.8%
2,600 $337,000
Q1 2018

Apr 11, 2018
SELL
N/A
-2,200 Reduced 45.13%
2,675 $310,000
Q4 2017

Jan 11, 2018
SELL
N/A
-125 Reduced 2.5%
4,875 $578,000
Q2 2017

Aug 16, 2017
BUY
N/A
5,000
5,000 $535,000

Others Institutions Holding OEF

# of Institutions
813
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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